YOLFTbeta
Citra Putra Realty Tbk PT

Citra Putra Realty Tbk PT

CLAY · JK · Consumer Cyclical / Lodging

3,020.00IDR+80.00 (+2.72%)

Price History

Full chart

Market Stats

Previous Close2,940.00
Open2,920.00
Day Range2,900.00 – 3,020.00
52-Week Range2,000.00 – 4,310.00
Volume37.50K
Market Cap7.12T
P/E (TTM)270.24
Forward P/E0.00
EPS10.25
Dividend Yield0.00%
Beta0.71
50-Day Avg2,688.20
200-Day Avg2,700.55

About

PT Citra Putra Realty Tbk engages in hospitality business in Indonesia. The company operates through three segments: Rent Room, Food and Beverage, and Other Departments. It owns and operates The Stones Legian Hotel located in Bali and Clay Hotel located in Jakarta. The company was founded in 2009 and is based in Jakarta Pusat, Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra Putra Mandiri.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEONany Adriani
  • Employees230
  • HeadquartersThe City Tower, Jakarta Pusat, Indonesia, 10310, Indonesia
  • Websitehttps://cpr.co.id

Leadership

  • Nany AdrianiPresident Director
  • Chairul UmaiyaFinance Director & Director
  • Mr. Mirawati Siti MariamLegal Manager
  • Mr. Novita LubisHRD Manager
  • Mr. Eka PrasetyaHead of Internal Audit Unit
  • Joko SantosoCorporate Secretary

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.63B185.07B170.63B193.64B187.52B33.96B19.39B126.23B224.56B230.63B142.03B
Growth (%)--0.84%-7.80%+13.49%-3.16%-81.89%-42.91%+551.12%+77.91%+2.70%-38.42%
Cost of Revenue110.27B102.76B101.72B107.14B104.35B60.45B38.33B80.85B113.15B111.06B80.07B
Gross Profit76.35B82.31B68.91B86.50B83.18B-26.49B-18.94B45.38B111.42B119.58B61.96B
Gross Margin40.91%44.47%40.39%44.67%44.36%-78.01%-97.71%35.95%49.61%51.85%43.62%
Operating Expense76.31B81.44B75.37B82.26B70.54B35.41B25.51B60.53B82.36B88.96B53.37B
Operating Income39.00M871.70M-6.46B4.24B12.63B-61.90B-44.46B-15.15B29.06B30.62B8.59B
Operating Margin0.02%0.47%-3.79%2.19%6.74%-182.28%-229.32%-12.01%12.94%13.28%6.05%
EBITDA1.09B44.44B42.38B54.36B57.94B-18.70B-15.34B13.92B56.85B30.90B33.40B
EBITDA Margin0.58%24.01%24.84%28.07%30.90%-55.07%-79.14%11.03%25.32%13.40%23.52%
Net Income-41.55B-30.05B-27.49B-18.86B-15.16B-82.91B-75.09B-41.40B6.69B7.05B4.86B
Net Income Margin-22.27%-16.24%-16.11%-9.74%-8.08%-244.15%-387.32%-32.80%2.98%3.06%3.42%
Interest Expense42.27B39.84B32.93B33.33B32.03B40.70B42.04B29.87B15.62B16.29B17.34B
Interest Expense % of Total Revenue22.65%21.53%19.30%17.21%17.08%119.85%216.86%23.67%6.96%7.06%12.21%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets558.31B666.83B636.61B608.49B668.86B621.31B604.68B598.12B567.73B539.55B533.21B
Total Liabilities651.31B655.76B652.96B488.45B475.19B506.55B564.75B599.12B561.76B526.56B516.09B
Total Equity-95.12B9.04B-18.28B119.30B193.00B113.07B38.52B-1.95B5.44B12.77B17.06B
Cash12.65B14.77B19.54B27.53B15.29B1.53B2.47B13.39B19.84B25.38B37.22B
Total Debt623.14B624.19B612.28B439.95B425.43B438.77B448.73B441.47B400.72B328.27B237.77B
Net Debt610.49B609.42B592.75B412.41B410.14B437.24B446.27B428.09B380.89B230.39B200.55B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.91B19.14B34.94B19.38B581.62M-15.53B-8.99B-41.39B47.25B55.33B38.68B
Investing Cash Flow-24.96B-7.25B-2.56B-3.84B-110.14B-1.15B-34.09M-19.15M-47.02M-3.41B-8.08B
Financing Cash Flow12.57B-9.77B-27.61B-7.54B97.32B2.92B9.96B-7.26B-40.75B-46.37B-18.77B
Capital Expenditure24.96B7.25B2.55B3.83B110.08B1.15B34.09M19.15M47.02M3.41B10.61B
Free Cash Flow-3.04B11.89B32.39B15.55B-109.50B-16.68B-9.02B-41.41B47.20B51.92B28.08B
FCF to OCF-13.89%62.11%92.70%80.23%-18826.17%107.40%100.38%100.05%99.90%93.84%72.58%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 17, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 8, 2022Nov 28, 2022Dec 31, 2022May 3, 2023Jul 27, 2023
EPS Estimate------------------
EPS Actual-3.33-2.62-3.043.07-4.44-9.98-5.07-12.64-11.33-5.74-6.12-11.62-10.92-4.27-2.81-3.43-1.541.68
Surprise------------------
Timing-------------Pre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.12T
Enterprise Value7.31T
Trailing P/E270.24
Forward P/E0.00
Price / Sales40.67
Price / Book247.47
EPS10.25
Book Value11.11
Revenue (TTM)175.06B
Gross Profit (TTM)89.89B
EBITDA52.68B
Profit Margin15.06%
Operating Margin31.41%
Return on Equity164.38%
Return on Assets4.23%
Shares Outstanding2.57B
Shares Float477.94M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%